DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 4.50 | 3.78 | 1.99 |
Return on Sales (ROS) | % | 9.02 | 5.28 | 2.36 |
Asset Turnover | revs | 0.18 | 0.28 | 0.32 |
Financial Leverage | Times | 2.73 | 2.53 | 2.60 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 99.73 | 148.89 | 167.06 |
Sales Growth | % | 102.23 | 49.29 | 12.20 |
Gross Profit Margin | % | 18.27 | 12.73 | 11.10 |
EBIT Margin | % | 16.30 | 9.66 | 5.99 |
Interest Burden | % | 71.02 | 69.60 | 60.60 |
Tax Burden | % | 77.97 | 78.57 | 64.94 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 96.13 | 53.58 | 56.55 |
Inventory time | Date | 38.65 | 38.66 | 8.85 |
Time paid for the provider | Date | 47.18 | 50.59 | 44.82 |
Current assets turnover | Date | 213.33 | 133.39 | 115.31 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 68.86 | 55.58 | 48.37 |
Short-term solvency | Times | 1.42 | 1.34 | 1.30 |
Quick Ratio | Times | 1.18 | 0.98 | 1.18 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.59 | 0.59 |
Debt/Equity | Times | 1.76 | 1.56 | 1.62 |